Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.81B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$834M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$709M |
| 4 |
SPDR Gold Trust
GLD
|
+$686M |
| 5 |
Coca-Cola
KO
|
+$451M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.57B |
| 2 |
Qualcomm
QCOM
|
+$698M |
| 3 |
Blackstone
BX
|
+$691M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$540M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.02% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCOM
3426
DELISTED
Dime Community Bancshares
DCOM
| $2.74M | ﹤0.01% |
127,876
-36,331
| -22% | -$729K |
|
3427
Elbit Systems
ESLT
$36.5B
| $2.73M | ﹤0.01% |
16,597
-4,026
| -20% | -$634K |
|
|
JDD
3428
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.73M | ﹤0.01% |
249,080
-49,618
| -17% | -$543K |
|
3429
Floor & Decor
FND
$6.32B
| $2.73M | ﹤0.01% |
53,315
+9,923
| +23% | +$446K |
|
3430
FS KKR Capital
FSK
$3.36B
| $2.73M | ﹤0.01% |
116,835
-6,599
| -5% | -$155K |
|
3431
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
| $2.72M | ﹤0.01% |
76,644
-4,478
| -6% | -$163K |
|
|
NQP
3432
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $2.72M | ﹤0.01% |
194,323
+9,335
| +5% | +$131K |
|
3433
Lennar Class B
LEN.B
$20.1B
| $2.71M | ﹤0.01% |
64,379
+5,959
| +10% | +$227K |
|
3434
Tootsie Roll Industries
TR
$3.05B
| $2.71M | ﹤0.01% |
89,609
-465
| -0.5% | -$14K |
|
3435
MKS Inc
MKSI
$20.7B
| $2.71M | ﹤0.01% |
29,325
-12,423
| -30% | -$1.03M |
|
3436
Global X Silver Miners ETF NEW
SIL
$4.75B
| $2.71M | ﹤0.01% |
96,237
+23,509
| +32% | +$677K |
|
3437
Coherus Oncology
CHRS
$181M
| $2.7M | ﹤0.01% |
133,362
+75,475
| +130% | +$1.51M |
|
3438
PENN Entertainment
PENN
$2.57B
| $2.7M | ﹤0.01% |
145,113
-1,187,170
| -89% | -$22.5M |
|
3439
Towne Bank
TOWN
$3.49B
| $2.7M | ﹤0.01% |
97,127
+22,832
| +31% | +$621K |
|
3440
Virtus Investment Partners
VRTS
$1.12B
| $2.69M | ﹤0.01% |
24,356
-9,310
| -28% | -$1M |
|
3441
Manitowoc
MTW
$727M
| $2.69M | ﹤0.01% |
215,182
+78,844
| +58% | +$1.19M |
|
|
TDAY
3442
USA Today Co
TDAY
$1.01B
| $2.69M | ﹤0.01% |
305,296
+33,905
| +12% | +$309K |
|
3443
International Bancshares
IBOC
$4.52B
| $2.69M | ﹤0.01% |
69,656
-6,896
| -9% | -$253K |
|
|
HPF
3444
John Hancock Preferred Income Fund II
HPF
$345M
| $2.69M | ﹤0.01% |
114,995
+1,508
| +1% | +$34.9K |
|
3445
Grupo Cibest SA
CIB
$22.6B
| $2.69M | ﹤0.01% |
54,325
+2,470
| +5% | +$125K |
|
|
VRNT
3446
DELISTED
Verint Systems
VRNT
| $2.68M | ﹤0.01% |
123,049
-200,328
| -62% | -$5.33M |
|
3447
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $2.68M | ﹤0.01% |
50,149
+8,443
| +20% | +$444K |
|
3448
Wyndham Hotels & Resorts
WH
$5.49B
| $2.68M | ﹤0.01% |
51,752
-1,102
| -2% | -$60.2K |
|
3449
iShares Global Clean Energy ETF
ICLN
$2.11B
| $2.68M | ﹤0.01% |
245,597
-20,672
| -8% | -$225K |
|
|
NSL
3450
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.67M | ﹤0.01% |
463,548
-43,723
| -9% | -$253K |
|
Similar funds
Morgan Stanley's Q3 2019 Portfolio in Review
As of Q3 2019, Morgan Stanley held 6,992 positions worth $378B, up 0.54% from $376B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.7%. Morgan Stanley opened 161 new positions and exited 167, leaving the 6,992-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Morgan Stanley's largest Q3 2019 buy was Gaotu Techedu: 6,761,203 shares worth $104M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.81B increase.
- Morgan Stanley's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.57B.
- Morgan Stanley fully exited Worldpay, Inc. in Q3 2019, selling an estimated $563M.
- Morgan Stanley's ten largest holdings make up 16% of its $378B portfolio in Q3 2019.
- Morgan Stanley opened 161 new positions and closed 167 in Q3 2019.
- Morgan Stanley's portfolio value rose 0.54% quarter-over-quarter to $378B.
Based on Morgan Stanley's 13F filing for Q3 2019, filed 14 Nov 2019.